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Bnp Paribas (:BNPQF.PK)

Page Created: 2009-01-07 04:14:00-08Last Activity: 2009-01-02Industry: Commer Banks Non-UsCountry: France

Bnp Paribas (:BNPQF.PK)
Contact Information

, ,,
Phone: , Fax: , Website:

Bnp Paribas (:BNPQF.PK)
ISIN International Securities Identification Number

ISIN(s): FR0010242818,US05565A2024

Bnp Paribas (:BNPQF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Bnp Paribas (:BNPQF.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
BNPQY BNPQY.PK BNPQY:US Pink Sheets Llc Nqb PINX New York United States www.pinksheets.com
BNP BNP.L BNP:LN London Stock Exchange XLON LSE London United Kingdom www.londonstockexchange.com
BNPQF.PK BNPQF:US Pink Sheets Llc Nqb PINX New York United States www.pinksheets.com
REI REI.PA REI:FP Nyse Euronext - Euronext Paris XPAR Paris France www.euronext.com

Bnp Paribas (:BNPQF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
138
22651424
Score:
0.23
2770--
Brand New:
25
20191222
Increased Existing:
29
2275--
No Change:
10
3198--
Reduced Existing:
16
2937--
Liquidated:
20
24621528
No Comparison Available:
38
---
Funds buying shares:
54
22181122
Buying %:
54.00 %
19043271
Funds not buying/selling shares:
10
---
Neutral %:
10.00 %
---
Funds selling shares:
36
27511631
Selling %:
36.00 %
658970122
   

Bnp Paribas (:BNPQF.PK)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... 1.62 % 2009-01-02 30,445 $1,412,648 $19,789 1.42 % No Compare - - % -
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port 1.97 % 2008-12-31 None - - - % Sold All -17,305 -100.00 % $-76,142
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... % 2008-12-30 125,335 % No Compare - - % -
Target Moderate Allocation Fund (Target Asset Allocation Funds) Specialty & Misc % 2008-12-30 10,532 % No Compare - - % -
Target Growth Allocation Fund (Target Asset Allocation Funds) Multi-Cap Growth % 2008-12-30 9,700 % New Holding 9,700 100.00 %
International Series (Manning And Napier Fund Inc Ny) Global Flex Port % 2008-12-30 None - - - % Sold All -26,000 -100.00 %
Harbor International Fund (Harbor Funds) International Large-C ... % 2008-12-30 4,253,000 % Added More 234,000 5.82 %
Harbor International Growth Fund (Harbor Funds) International Multi-C ... % 2008-12-30 237,634 % New Holding 237,634 100.00 %
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core % 2008-12-30 50,100 % New Holding 50,100 100.00 %
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 8.04 % 2008-12-29 17,840 $827,776 $87,416 11.80 % No Compare - - % -
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... 9.14 % 2008-12-29 83 $3,851 $407 11.80 % Sold Some -135 -61.92 % $-662
Hartford International Opportunities Fund (Hartford Mutual Funds Incct) International Large-C ... 8.94 % 2008-12-29 48 $2,227 $235 11.80 % New Holding 48 100.00 % $235
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 7.63 % 2008-12-29 141 $6,542 $691 11.80 % Added More 32 29.35 % $157
Hartford Global Financial Services Fund (Hartford Mutual Funds Incct) Financial Services 5.36 % 2008-12-29 10 $464 $49 11.80 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 7.87 % 2008-12-29 654 $30,346 $3,205 11.80 % No Change 0 0 % -
Icon Europe Fund (Icon Funds) European Region 6.98 % 2008-12-09 27,050 $1,255,120 $-259,680 -17.14 % No Change 0 0 % -
Ge Global Equity Fund (Ge Funds) Global Large-Cap Core 6.03 % 2008-12-09 None - - - % Sold All -5,638 -100.00 % $54,125
Icon International Equity Fund (Icon Funds) International Multi-C ... 10.64 % 2008-12-09 40,100 $1,860,640 $-384,960 -17.14 % No Compare - - % -
Ge International Equity Fund (Ge Funds) International Large-C ... 9.60 % 2008-12-09 None - - - % Sold All -16,396 -100.00 % $157,402
Money Market Fund (Ge Institutional Funds) Specialty & Misc 11.04 % 2008-12-09 515,908 $23,938,131 $-4,952,717 -17.14 % No Compare - - % -
Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) Global Large-Cap Valu ... 9.34 % 2008-12-09 162,204 $7,526,266 $-1,557,158 -17.14 % Sold Some -10,081 -5.85 % $96,778
Pl International Value Fund (Pacific Life Funds) International Small-M ... 7.50 % 2008-12-08 17,808 % No Change 0 0 % -
Ivy European Opportunities Fund (Ivy Funds) European Region 19.76 % 2008-12-05 75 $3,480 $-229 -6.16 % New Holding 75 100.00 % $-229
Artisan Opportunistic Value Fund (Artisan Funds Inc) Multi-Cap Value 23.51 % 2008-12-05 None - - - % Sold All -80,830 -100.00 % $246,532
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core 16.50 % 2008-12-05 24,868 $1,153,875 $-75,847 -6.16 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc 15.62 % 2008-12-05 50,740 $2,354,336 $-154,757 -6.16 % No Compare - - % -
Wisdomtree International Dividend Top 100 Fund (Wisdomtree Trust) Global Flex Port 15.24 % 2008-12-05 37,056 $1,719,398 $-113,021 -6.16 % No Compare - - % -
Global Select Fund (Nicholas Applegate Institutional Funds) Global Flex Port 19.98 % 2008-12-04 8,348 % Added More 8,066 2860.28 %
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port 19.52 % 2008-12-04 89 % No Compare - - % -
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port 14.41 % 2008-12-04 22,808 % Sold Some -3,177 -12.22 %
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 11.41 % 2008-12-04 4,442 % Added More 3,094 229.52 %
International All Cap Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 13.43 % 2008-12-04 1,261 % Added More 607 92.81 %
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 11.61 % 2008-12-04 30,334 % New Holding 30,334 100.00 %
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio 12.08 % 2008-12-03 None - - - % Sold All -62,346 -100.00 % $162,100
Optimum International Fund (Optimum Fund Trust) Global Flex Port 17.55 % 2008-12-02 None - - - % Sold All -22,840 -100.00 %
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port 21.21 % 2008-12-02 11,284 % Added More 944 9.12 %
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 4.70 % 2008-12-01 730 $33,872 $-6,307 -15.69 % New Holding 730 100.00 % $-6,307
Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) Global Flex Port 6.89 % 2008-12-01 28,910 $1,341,424 $-249,782 -15.69 % No Compare - - % -
Ing Vp International Value Portfolio (Ing Variable Products Trust) Multi-Cap Value 5.91 % 2008-12-01 118,000 $5,475,200 $-1,019,520 -15.69 % New Holding 118,000 100.00 % $-1,019,520
International Equity Fund (Dreyfus Premier Stock Funds) Global Flex Port 10.84 % 2008-12-01 29,967 $1,390,469 $-258,915 -15.69 % No Compare - - % -
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port 7.81 % 2008-12-01 45,700 $2,120,480 $-394,848 -15.69 % No Change 0 0 % -
International Select Fund (First American Investment Funds Inc) International Small-M ... 9.96 % 2008-12-01 7,800 $361,920 $-67,392 -15.69 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth 4.01 % 2008-12-01 332 $15,405 $-2,868 -15.69 % Added More 215 183.76 % $-1,858
Lazard International Equity Portfolio (Lazard Funds Inc) International Large-C ... 7.79 % 2008-12-01 24,280 $1,126,592 $-209,779 -15.69 % Sold Some -520 -2.09 % $4,493
International Fund (First American Investment Funds Inc) International Multi-C ... 9.53 % 2008-12-01 163,739 $7,597,490 $-1,414,705 -15.69 % No Compare - - % -
Ing International Portfolio (Ing Investors Trust) Global Flex Port 17.38 % 2008-12-01 69,924 $3,244,474 $-604,143 -15.69 % New Holding 69,924 100.00 % $-604,143
Ing Van Kampen Global Franchise Portfolio (Ing Investors Trust) Global Flex Port 2.72 % 2008-12-01 605 $28,072 $-5,227 -15.69 % New Holding 605 100.00 % $-5,227
Nacm Global (Allianz Funds) Global Multi-Cap Grow ... 6.60 % 2008-12-01 9,969 $462,562 $-86,132 -15.69 % New Holding 9,969 100.00 % $-86,132
International Portfolio (Neuberger Berman Advisers Management Trust) Global Flex Port 11.42 % 2008-12-01 None - - - % Sold All -39,183 -100.00 % $338,541
Nacm International (Allianz Funds) International Multi-C ... 4.27 % 2008-12-01 97,703 $4,533,419 $-844,154 -15.69 % Sold Some -314,845 -76.31 % $2,720,261
Ast Global Allocation Portfolio (Advanced Series Trust) Global Flex Port 5.94 % 2008-12-01 13,288 $616,563 $-114,808 -15.69 % New Holding 13,288 100.00 % $-114,808
Global Portfolio (Prudential Series Fund) Global Flex Port 8.07 % 2008-12-01 19,800 $918,720 $-171,072 -15.69 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 5.15 % 2008-12-01 1,961 $90,990 $-16,943 -15.69 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 4.61 % 2008-12-01 1,358 $63,011 $-11,733 -15.69 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port 18.02 % 2008-11-28 22,892 % Sold Some -1,567 -6.40 %
Global Value Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Value 8.99 % 2008-11-28 14,159 % Sold Some -322 -2.22 %
International Growth Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth 23.02 % 2008-11-28 22,669 % Added More 12,305 118.72 %
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 5.67 % 2008-11-28 1,869 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 13.20 % 2008-11-26 5,334 $247,498 $-32,537 -11.61 % No Compare - - % -
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 9.36 % 2008-11-26 60,704 $2,816,666 $-370,294 -11.61 % Added More 6,785 12.58 % $-41,389
International Value Fund (Hansberger International Series) International Multi-C ... 9.53 % 2008-11-26 40,461 $1,877,390 $-246,812 -11.61 % Added More 15,854 64.42 % $-96,709
International Core Fund (Hansberger International Series) Multi-Cap Core 13.71 % 2008-11-26 7,417 $344,149 $-45,244 -11.61 % Added More 1,150 18.35 % $-7,015
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port 13.21 % 2008-11-26 None - - - % Sold All -243,400 -100.00 % $1,484,740
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 9.62 % 2008-11-26 82,728 $3,838,579 $-504,641 -11.61 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 9.66 % 2008-11-26 166 $7,702 $-1,013 -11.61 % Added More 49 41.88 % $-299
Hartford Global Financial Services Hls Fund (Hartford Series Fund Inc) Global Flex Port 11.59 % 2008-11-26 6 $278 $-37 -11.61 % No Compare - - % -
Cohen Steers Global Income Builder Inc Institution 20.11 % 2008-11-26 26,400 $1,224,960 $-161,040 -11.61 % New Holding 26,400 100.00 % $-161,040
Etrade International Index Fund (E Trade Funds) International Multi-C ... 8.87 % 2008-11-26 19,900 $923,360 $-121,390 -11.61 % Sold Some -1,215 -5.75 % $7,412
Active Assets Institutional Money Trust (Active Assets Institutional Money Trust) Specialty & Misc 4.17 % 2008-11-26 14,000 $649,600 $-85,400 -11.61 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port 6.94 % 2008-11-26 8,333 $386,651 $-50,831 -11.61 % Sold Some -3,370 -28.79 % $20,557
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port 11.15 % 2008-11-26 32,700 $1,517,280 $-199,470 -11.61 % No Change 0 0 % -
Massmutual Select Overseas Fund (Massmutual Select Funds) International Multi-C ... 8.64 % 2008-11-26 66,200 $3,071,680 $-403,820 -11.61 % New Holding 66,200 100.00 % $-403,820
Dws International Vip (Dws Variable Series I) Global Flex Port 25.04 % 2008-11-26 69,519 $3,225,682 $-424,066 -11.61 % Added More 37,318 115.89 % $-227,640
International Growth Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Growth 32.51 % 2008-11-26 1,797 $83,381 $-10,962 -11.61 % Sold Some -84 -4.46 % $512
International Growth Equity Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Growth 32.36 % 2008-11-26 10,531 $488,638 $-64,239 -11.61 % Added More 836 8.62 % $-5,100
International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 23.82 % 2008-11-26 11,897 $552,021 $-72,572 -11.61 % Sold Some -579 -4.64 % $3,532
Dws International Select Equity Vip (Dws Variable Series Ii) Global Flex Port 29.66 % 2008-11-26 28,012 $1,299,757 $-170,873 -11.61 % Added More 5,285 23.25 % $-32,239
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 13.86 % 2008-11-26 3,482 $161,565 $-21,240 -11.61 % Added More 1,847 112.96 % $-11,267
International Equity Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 9.04 % 2008-11-26 127,765 $5,928,296 $-779,367 -11.61 % Added More 4,089 3.30 % $-24,943
Pacific Select Fund (Pacific Select Fund) Pacific Region 10.39 % 2008-11-26 539,500 $25,032,800 $-3,290,950 -11.61 % No Change 0 0 % -
Global Value Equity Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Value 13.22 % 2008-11-26 10,075 $467,480 $-61,458 -11.61 % No Change 0 0 % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 10.99 % 2008-11-26 5,856 $271,718 $-35,722 -11.61 % No Compare - - % -
European Equity Portfolio (Morgan Stanley Variable Investment Series) European Region 11.79 % 2008-11-25 30,564 % No Compare - - % -
Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) International Multi-C ... 10.08 % 2008-11-25 3,800 % Sold Some -1,700 -30.90 %
Calvert Social International Equity (Calvert Variable Series Inc) Global Flex Port 13.74 % 2008-11-25 1,064 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 10.43 % 2008-11-25 26,480 % Sold Some -1,255 -4.52 %
Thornburg International Value Fund (Thornburg Investment Trust) Multi-Cap Value 19.04 % 2008-11-25 3,939,100 % Added More 2,120,200 116.56 %
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 10.97 % 2008-11-25 15,038 % No Compare - - % -
Sit International Growth Fund (Sit Mutual Funds Inc) Multi-Cap Growth 19.57 % 2008-11-24 2,510 $116,464 $6,652 6.05 % No Compare - - % -
Mellon International Fund (Mellon Funds Trust) Global Flex Port 19.24 % 2008-11-24 78,800 $3,656,320 $208,820 6.05 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio 17.88 % 2008-11-24 1,195 $55,448 $3,167 6.05 % New Holding 1,195 100.00 % $3,167
Munder Energy Fund (Munder Series Trust) Specialty & Misc 19.26 % 2008-11-24 19,381 $899,278 $51,360 6.05 % New Holding 19,381 100.00 % $51,360
Munder International Equity Fund (Munder Series Trust) Global Flex Port 11.94 % 2008-11-24 28,500 $1,322,400 $75,525 6.05 % New Holding 28,500 100.00 % $75,525
Mml Global Fund (Mml Series Investment Fund) Global Flex Port 18.18 % 2008-11-24 1,268 $58,835 $3,360 6.05 % New Holding 1,268 100.00 % $3,360
Cambiarnternational Equity Fund (Advisors Inner Circle Fund) Specialty & Misc 16.30 % 2008-11-24 52,000 $2,412,800 $137,800 6.05 % No Compare - - % -
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income 16.10 % 2008-11-24 2,510 $116,464 $6,652 6.05 % New Holding 2,510 100.00 % $6,652
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port 25.48 % 2008-11-21 31,390 $1,456,496 $28,251 1.97 % No Compare - - % -
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port 20.50 % 2008-11-21 28,924 $1,342,074 $26,032 1.97 % Added More 2,991 11.53 % $2,692
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port 25.15 % 2008-11-21 12,730 $590,672 $11,457 1.97 % No Compare - - % -
Van Kampen Active International Allocation (Aegontransamerica Series Trust) Global Flex Port 21.33 % 2008-11-21 13,367 $620,229 $12,030 1.97 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 25.76 % 2008-11-20 8,422 % No Compare - - % -
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... 37.58 % 2008-11-20 15,154 % Added More 1,433 10.44 %
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... 33.48 % 2008-11-20 102,250 % Added More 7,638 8.07 %
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc 23.31 % 2008-11-20 7,530 % New Holding 7,530 100.00 %
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 12.23 % 2008-11-18 27,001 % New Holding 27,001 100.00 %
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port 10.86 % 2008-11-17 486 $22,550 $-5,638 -20.00 % New Holding 486 100.00 % $-5,638
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port 16.39 % 2008-11-14 513,905 % Added More 52,470 11.37 %
Harris Oakmark International Portfolio (Met Investors Series Trust) Global Flex Port 4.77 % 2008-11-14 369,200 % Sold Some -108,800 -22.76 %
Morgan Stanley International Value Equity Fund (Morgan Stanley International Value Equity Fund) International Large-C ... 29.55 % 2008-11-10 None - - - % Sold All -15,235 -100.00 %
European Growth And Income Fund (California Investment Trust) European Region 0.03 % 2008-11-07 5,452 $252,973 $-117,763 -31.76 % New Holding 5,452 100.00 % $-117,763
Jpmorgan Intrepid International Fund (Jpmorgan Trust I) Global Flex Port 2.27 % 2008-11-07 185 $8,584 $-3,996 -31.76 % No Compare - - % -
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc 1.96 % 2008-11-07 632 $29,325 $-13,651 -31.76 % Added More 6 0.95 % $-130
Ing Global Advantage And Premium Opportunity Fund Institution 1.44 % 2008-11-07 9,884 $458,618 $-213,494 -31.76 % Sold Some -5,430 -35.45 % $117,288
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port 0.00 % 2008-11-07 1,875 $87,000 $-40,500 -31.76 % Added More 642 52.06 % $-13,867
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... 9.34 % 2008-11-06 None - - - % Sold All -100,127 -100.00 % $2,162,743
Nicholas Applegate Global Equity And Convertible Income Fund Institution 5.71 % 2008-11-06 4,922 $228,381 $-106,315 -31.76 % No Change 0 0 % -
Ssga International Stock Selection Fund (Ssga Funds) International Multi-C ... 1.03 % 2008-11-05 122,827 $5,699,173 $-3,568,124 -38.50 % Added More 18,876 18.15 % $-548,348
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -6.90 % 2008-11-04 None - - - % Sold All -2,098 -100.00 % $60,947
Gmo Value Fund (Gmo Trust) Multi-Cap Value -6.76 % 2008-11-04 None - - - % Sold All -101,868 -100.00 % $2,959,265
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -13.27 % 2008-11-04 None - - - % Sold All -531,204 -100.00 % $15,431,476
Gmo International Growth Equity Fund (Gmo Trust) Multi-Cap Growth -22.92 % 2008-11-04 None - - - % Sold All -81,382 -100.00 % $2,364,147
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -18.64 % 2008-11-04 None - - - % Sold All -883,968 -100.00 % $25,679,270
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -5.29 % 2008-11-04 None - - - % Sold All -56,338 -100.00 % $1,636,619
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -1.67 % 2008-11-04 None - - - % Sold All -491,008 -100.00 % $14,263,782
Nicholas-Applegate International And Premium Strategy Fund Institution 2.69 % 2008-10-30 27,495 $1,275,768 $-583,719 -31.39 % No Change 0 0 % -
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... 11.33 % 2008-10-28 11,466 $532,022 $-156,970 -22.78 % New Holding 11,466 100.00 % $-156,970
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... 11.50 % 2008-10-28 244,170 $11,329,488 $-3,342,687 -22.78 % New Holding 244,170 100.00 % $-3,342,687
Allianz Rcm International Opportunities Fund (Allianz Funds Multi-Strategy Trust) - 14.24 % 2008-10-24 1,039 $48,210 $-27,554 -36.36 % No Compare - - % -
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value -18.38 % 2008-09-29 None - - - % Sold All -1,040 -100.00 % $52,624
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -20.68 % 2008-09-29 486 $22,550 $-24,592 -52.16 % No Change 0 0 % -
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -16.68 % 2008-09-29 None - - - % Sold All -486 -100.00 % $24,592
Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) European Region -18.48 % 2008-09-29 1,192 $55,309 $-60,315 -52.16 % No Compare - - % -
None (Morgan Stanley European Equity Fund Inc) Specialty & Misc -21.86 % 2008-09-29 115,488 $5,358,643 $-5,843,693 -52.16 % Sold Some -1,286 -1.10 % $65,072
None (Morgan Stanley International Fund) Specialty & Misc -23.49 % 2008-09-26 18,083 $839,051 $-915,000 -52.16 % Added More 2,055 12.82 % $-103,983
International Fund (Russell Investment Co) International Multi-C ... -23.61 % 2008-09-26 111,204 $5,159,866 $-5,626,922 -52.16 % Added More 9,028 8.83 % $-456,817
International Securities Fund (Russell Investment Co) International Multi-C ... -23.06 % 2008-09-26 236,422 $10,969,981 $-11,962,953 -52.16 % Added More 30,680 14.91 % $-1,552,408
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -23.36 % 2008-09-26 4,180 $193,952 $-211,508 -52.16 % Added More 2,180 109.00 % $-110,308
Jpmorgan International Equity Portfolio (Jp Morgan Series Trust Ii) Global Flex Port -28.41 % 2008-09-05 12,226 $567,286 $-478,648 -45.76 % No Compare - - % -
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Listed 138 holdings.
 

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